FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -27.14 -21.34 -16.78
Graham Fair Price 54.74 57.86 37.39
PEG -87.24 0.02 -0.18
Price/Book 16.29 1.02 0.87
Price/Cash Flow -47.97 4.48 8.62
Prices/Earnings -48.10 3.01 5.80
Price/Sales -48.63 1.07 2.08
Price/FCF -47.97 4.48 8.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.24 1.00 1.00
Operating Margin -50.51 0.14 0.29
ROA 100.67 < 0.005 < 0.005
ROE 0.04 0.08 124.08
ROIC 0.05 0.04 -20.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.68 0.93 -27.51
Dividends QOQ -0.42 0.16 -62.61
EBIT QOQ 0.41 0.00 inf
EPS QOQ -0.32 1.31 306.72
FCF QOQ -0.43 0.99 132.64
Revenue QOQ -0.17 1.02 503.94
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.47 0.62 32.55
Quick Ratio 22.31 0.17 -99.23
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 40.61 41.98 3.37
Cash 22.11 56.49 155.55
Capex -0.04 -0.12 -192.60
Free Cash Flow 4.12 9.52 131.03
Revenue 17.09 39.99 134.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 22.31 0.14 -99.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.74 -8.84 -86.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating